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CAPSTONE INVESTMENT ADVISORS, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 1,256,000 | 1,207,600 | 93,358,480,000 | 89,837,864,000 | $74,330.00 |
| 03/31/2023 | iSHARES TRUST | USMV | 48,400 | 48,400 | 3,520,616,000 | 3,520,616,000 | $72,740.00 |
| 09/30/2022 | iSHARES TRUST | USMV | 0 | -1,347,200 | 0 | -94,587,000 | |
| 06/30/2022 | iSHARES TRUST | USMV | 1,347,200 | 1,347,200 | 94,587,000 | 94,587,000 | $70.21 |
| 12/31/2021 | iSHARES TRUST | USMV | 0 | -6,900 | 0 | -507,000 | |
| 09/30/2021 | iSHARES TRUST | USMV | 6,900 | -161,900 | 507,000 | -11,918,000 | $73.48 |
| 06/30/2021 | iSHARES TRUST | USMV | 168,800 | -807,600 | 12,425,000 | -55,132,000 | $73.61 |
| 03/31/2021 | iSHARES TRUST | USMV | 976,400 | 483,411 | 67,557,000 | 34,093,000 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 492,989 | 492,989 | 33,464,000 | 33,464,000 | $67.88 |
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